Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Уралфинанс"
Регистрационный номер
1370
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10502 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
20202 | 46 816 | 35 657 | 82 473 | 517 549 | 364 072 | 881 621 | 516 636 | 364 127 | 880 763 | 47 729 | 35 602 | 83 331 |
20208 | 5 247 | 0 | 5 247 | 31 882 | 0 | 31 882 | 26 234 | 0 | 26 234 | 10 895 | 0 | 10 895 |
20209 | 0 | 0 | 0 | 93 558 | 0 | 93 558 | 93 558 | 0 | 93 558 | 0 | 0 | 0 |
30102 | 107 964 | 0 | 107 964 | 3 031 827 | 0 | 3 031 827 | 3 068 460 | 0 | 3 068 460 | 71 331 | 0 | 71 331 |
30110 | 3 498 | 20 645 | 24 143 | 199 412 | 9 422 | 208 834 | 197 191 | 16 194 | 213 385 | 5 719 | 13 873 | 19 592 |
30202 | 9 348 | 0 | 9 348 | 318 | 0 | 318 | 0 | 0 | 0 | 9 666 | 0 | 9 666 |
30204 | 790 | 0 | 790 | 4 | 0 | 4 | 0 | 0 | 0 | 794 | 0 | 794 |
30221 | 0 | 0 | 0 | 0 | 5 147 | 5 147 | 0 | 5 147 | 5 147 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 20 332 | 0 | 20 332 | 20 332 | 0 | 20 332 | 0 | 0 | 0 |
30302 | 62 141 | 0 | 62 141 | 219 | 0 | 219 | 111 | 0 | 111 | 62 249 | 0 | 62 249 |
30306 | 130 165 | 0 | 130 165 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 128 857 | 0 | 128 857 |
30402 | 8 | 0 | 8 | 1 110 317 | 0 | 1 110 317 | 1 110 300 | 0 | 1 110 300 | 25 | 0 | 25 |
30602 | 12 669 | 0 | 12 669 | 676 991 | 0 | 676 991 | 675 093 | 0 | 675 093 | 14 567 | 0 | 14 567 |
31901 | 100 000 | 0 | 100 000 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 100 000 | 0 | 100 000 |
31903 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 713 000 | 0 | 713 000 | 713 000 | 0 | 713 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 125 000 | 0 | 125 000 | 45 000 | 0 | 45 000 |
32010 | 0 | 294 | 294 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 293 | 293 |
45201 | 1 166 | 0 | 1 166 | 14 680 | 0 | 14 680 | 15 762 | 0 | 15 762 | 84 | 0 | 84 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 33 464 | 0 | 33 464 | 8 800 | 0 | 8 800 | 28 910 | 0 | 28 910 | 13 354 | 0 | 13 354 |
45206 | 282 195 | 4 228 | 286 423 | 10 000 | 172 | 10 172 | 56 976 | 182 | 57 158 | 235 219 | 4 218 | 239 437 |
45207 | 33 207 | 0 | 33 207 | 8 000 | 0 | 8 000 | 5 851 | 0 | 5 851 | 35 356 | 0 | 35 356 |
45208 | 4 109 | 29 364 | 33 473 | 83 | 1 191 | 1 274 | 112 | 1 266 | 1 378 | 4 080 | 29 289 | 33 369 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 330 | 0 | 330 | 5 440 | 0 | 5 440 |
45407 | 13 029 | 0 | 13 029 | 0 | 0 | 0 | 704 | 0 | 704 | 12 325 | 0 | 12 325 |
45408 | 6 834 | 0 | 6 834 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 5 757 | 0 | 5 757 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45505 | 53 700 | 0 | 53 700 | 3 220 | 0 | 3 220 | 16 769 | 0 | 16 769 | 40 151 | 0 | 40 151 |
45506 | 43 103 | 0 | 43 103 | 5 240 | 0 | 5 240 | 5 053 | 0 | 5 053 | 43 290 | 0 | 43 290 |
45507 | 98 652 | 0 | 98 652 | 12 420 | 0 | 12 420 | 23 694 | 0 | 23 694 | 87 378 | 0 | 87 378 |
45812 | 14 526 | 0 | 14 526 | 4 164 | 0 | 4 164 | 140 | 0 | 140 | 18 550 | 0 | 18 550 |
45814 | 3 259 | 0 | 3 259 | 25 | 0 | 25 | 163 | 0 | 163 | 3 121 | 0 | 3 121 |
45815 | 17 886 | 0 | 17 886 | 7 687 | 0 | 7 687 | 8 136 | 0 | 8 136 | 17 437 | 0 | 17 437 |
45912 | 836 | 0 | 836 | 545 | 46 | 591 | 988 | 46 | 1 034 | 393 | 0 | 393 |
45914 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 |
45915 | 825 | 0 | 825 | 382 | 0 | 382 | 462 | 0 | 462 | 745 | 0 | 745 |
47408 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
47423 | 16 447 | 0 | 16 447 | 138 | 590 | 728 | 10 663 | 590 | 11 253 | 5 922 | 0 | 5 922 |
47427 | 16 032 | 47 | 16 079 | 6 908 | 334 | 7 242 | 11 387 | 47 | 11 434 | 11 553 | 334 | 11 887 |
50104 | 36 230 | 0 | 36 230 | 178 | 0 | 178 | 0 | 0 | 0 | 36 408 | 0 | 36 408 |
50107 | 189 814 | 0 | 189 814 | 1 940 | 0 | 1 940 | 3 797 | 0 | 3 797 | 187 957 | 0 | 187 957 |
50121 | 10 740 | 0 | 10 740 | 18 | 0 | 18 | 1 591 | 0 | 1 591 | 9 167 | 0 | 9 167 |
50605 | 4 426 | 0 | 4 426 | 417 311 | 0 | 417 311 | 417 687 | 0 | 417 687 | 4 050 | 0 | 4 050 |
50606 | 2 127 | 0 | 2 127 | 257 586 | 0 | 257 586 | 257 557 | 0 | 257 557 | 2 156 | 0 | 2 156 |
50621 | 300 | 0 | 300 | 416 | 0 | 416 | 410 | 0 | 410 | 306 | 0 | 306 |
50706 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
51501 | 57 281 | 0 | 57 281 | 10 878 | 0 | 10 878 | 20 141 | 0 | 20 141 | 48 018 | 0 | 48 018 |
51502 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 3 984 | 0 | 3 984 | 0 | 0 | 0 |
51504 | 3 113 | 0 | 3 113 | 890 | 0 | 890 | 3 113 | 0 | 3 113 | 890 | 0 | 890 |
51505 | 3 197 | 0 | 3 197 | 11 | 0 | 11 | 2 345 | 0 | 2 345 | 863 | 0 | 863 |
51506 | 4 568 | 0 | 4 568 | 70 | 0 | 70 | 613 | 0 | 613 | 4 025 | 0 | 4 025 |
51508 | 1 314 | 0 | 1 314 | 54 | 0 | 54 | 54 | 0 | 54 | 1 314 | 0 | 1 314 |
51509 | 13 302 | 0 | 13 302 | 10 474 | 0 | 10 474 | 1 | 0 | 1 | 23 775 | 0 | 23 775 |
60302 | 213 | 0 | 213 | 379 | 0 | 379 | 262 | 0 | 262 | 330 | 0 | 330 |
60306 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 208 | 0 | 208 | 74 | 0 | 74 | 134 | 0 | 134 |
60310 | 187 | 0 | 187 | 411 | 0 | 411 | 413 | 0 | 413 | 185 | 0 | 185 |
60312 | 937 | 0 | 937 | 1 433 | 0 | 1 433 | 1 459 | 0 | 1 459 | 911 | 0 | 911 |
60323 | 146 | 0 | 146 | 96 | 0 | 96 | 0 | 0 | 0 | 242 | 0 | 242 |
60401 | 101 801 | 0 | 101 801 | 0 | 0 | 0 | 11 | 0 | 11 | 101 790 | 0 | 101 790 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 511 | 0 | 511 | 201 | 0 | 201 | 211 | 0 | 211 | 501 | 0 | 501 |
61009 | 359 | 0 | 359 | 19 | 0 | 19 | 34 | 0 | 34 | 344 | 0 | 344 |
61011 | 34 498 | 0 | 34 498 | 0 | 0 | 0 | 0 | 0 | 0 | 34 498 | 0 | 34 498 |
61209 | 0 | 0 | 0 | 45 366 | 0 | 45 366 | 45 366 | 0 | 45 366 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 699 991 | 0 | 699 991 | 699 991 | 0 | 699 991 | 0 | 0 | 0 |
61403 | 841 | 0 | 841 | 84 | 0 | 84 | 99 | 0 | 99 | 826 | 0 | 826 |
70606 | 202 672 | 0 | 202 672 | 66 069 | 0 | 66 069 | 73 | 0 | 73 | 268 668 | 0 | 268 668 |
70607 | 44 | 0 | 44 | 471 | 0 | 471 | 404 | 0 | 404 | 111 | 0 | 111 |
70608 | 21 116 | 0 | 21 116 | 6 725 | 0 | 6 725 | 0 | 0 | 0 | 27 841 | 0 | 27 841 |
70611 | 62 | 0 | 62 | 27 | 0 | 27 | 0 | 0 | 0 | 89 | 0 | 89 |
70802 | 12 226 | 0 | 12 226 | 0 | 0 | 0 | 12 226 | 0 | 12 226 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 66 840 | 0 | 66 840 | 1 | 0 | 1 | 1 | 0 | 1 | 66 840 | 0 | 66 840 |
10601 | 21 856 | 0 | 21 856 | 0 | 0 | 0 | 0 | 0 | 0 | 21 856 | 0 | 21 856 |
10701 | 30 169 | 0 | 30 169 | 12 226 | 0 | 12 226 | 0 | 0 | 0 | 17 943 | 0 | 17 943 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30223 | 24 465 | 0 | 24 465 | 702 901 | 0 | 702 901 | 697 817 | 0 | 697 817 | 19 381 | 0 | 19 381 |
30232 | 0 | 0 | 0 | 15 335 | 64 | 15 399 | 15 335 | 64 | 15 399 | 0 | 0 | 0 |
30301 | 62 141 | 0 | 62 141 | 111 | 0 | 111 | 219 | 0 | 219 | 62 249 | 0 | 62 249 |
30305 | 130 165 | 0 | 130 165 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 128 857 | 0 | 128 857 |
40502 | 211 | 0 | 211 | 709 | 0 | 709 | 517 | 0 | 517 | 19 | 0 | 19 |
40602 | 1 378 | 0 | 1 378 | 1 998 | 0 | 1 998 | 1 979 | 0 | 1 979 | 1 359 | 0 | 1 359 |
40701 | 668 | 0 | 668 | 2 348 | 0 | 2 348 | 1 849 | 0 | 1 849 | 169 | 0 | 169 |
40702 | 479 099 | 1 323 | 480 422 | 2 664 739 | 4 833 | 2 669 572 | 2 627 976 | 3 745 | 2 631 721 | 442 336 | 235 | 442 571 |
40703 | 18 846 | 0 | 18 846 | 35 433 | 0 | 35 433 | 29 651 | 0 | 29 651 | 13 064 | 0 | 13 064 |
40802 | 14 045 | 0 | 14 045 | 120 433 | 717 | 121 150 | 118 347 | 717 | 119 064 | 11 959 | 0 | 11 959 |
40817 | 15 163 | 89 | 15 252 | 101 013 | 405 | 101 418 | 105 595 | 420 | 106 015 | 19 745 | 104 | 19 849 |
40905 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 98 | 0 | 98 | 64 590 | 0 | 64 590 | 64 883 | 0 | 64 883 | 391 | 0 | 391 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42006 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 15 154 | 0 | 15 154 | 15 295 | 0 | 15 295 | 4 141 | 0 | 4 141 | 4 000 | 0 | 4 000 |
42105 | 29 228 | 0 | 29 228 | 24 135 | 0 | 24 135 | 8 | 0 | 8 | 5 101 | 0 | 5 101 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 0 | 0 | 0 | 9 050 | 0 | 9 050 |
42207 | 13 627 | 0 | 13 627 | 365 | 0 | 365 | 0 | 0 | 0 | 13 262 | 0 | 13 262 |
42301 | 15 110 | 927 | 16 037 | 74 230 | 5 687 | 79 917 | 69 570 | 5 202 | 74 772 | 10 450 | 442 | 10 892 |
42303 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 79 | 79 | 0 | 77 | 77 |
42304 | 157 844 | 3 630 | 161 474 | 74 483 | 2 038 | 76 521 | 48 888 | 62 | 48 950 | 132 249 | 1 654 | 133 903 |
42305 | 66 931 | 27 260 | 94 191 | 6 375 | 1 743 | 8 118 | 15 088 | 1 075 | 16 163 | 75 644 | 26 592 | 102 236 |
42306 | 230 429 | 59 589 | 290 018 | 29 400 | 3 349 | 32 749 | 51 319 | 2 531 | 53 850 | 252 348 | 58 771 | 311 119 |
42307 | 62 888 | 0 | 62 888 | 36 763 | 0 | 36 763 | 28 813 | 0 | 28 813 | 54 938 | 0 | 54 938 |
42309 | 13 | 0 | 13 | 8 930 | 0 | 8 930 | 8 917 | 0 | 8 917 | 0 | 0 | 0 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
43801 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 0 | 0 | 0 |
45215 | 21 690 | 0 | 21 690 | 23 490 | 0 | 23 490 | 24 103 | 0 | 24 103 | 22 303 | 0 | 22 303 |
45315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 996 | 0 | 996 | 1 | 0 | 1 | 0 | 0 | 0 | 995 | 0 | 995 |
45515 | 14 708 | 0 | 14 708 | 8 167 | 0 | 8 167 | 7 342 | 0 | 7 342 | 13 883 | 0 | 13 883 |
45818 | 25 668 | 0 | 25 668 | 2 451 | 0 | 2 451 | 6 916 | 0 | 6 916 | 30 133 | 0 | 30 133 |
45918 | 719 | 0 | 719 | 363 | 0 | 363 | 362 | 0 | 362 | 718 | 0 | 718 |
47411 | 9 474 | 149 | 9 623 | 3 619 | 150 | 3 769 | 3 502 | 126 | 3 628 | 9 357 | 125 | 9 482 |
47416 | 0 | 0 | 0 | 8 102 | 0 | 8 102 | 8 102 | 0 | 8 102 | 0 | 0 | 0 |
47422 | 214 | 0 | 214 | 13 572 | 5 | 13 577 | 13 507 | 5 | 13 512 | 149 | 0 | 149 |
47425 | 5 258 | 0 | 5 258 | 3 809 | 0 | 3 809 | 1 461 | 0 | 1 461 | 2 910 | 0 | 2 910 |
47426 | 281 | 0 | 281 | 281 | 0 | 281 | 134 | 0 | 134 | 134 | 0 | 134 |
50120 | 112 | 0 | 112 | 0 | 0 | 0 | 50 | 0 | 50 | 162 | 0 | 162 |
50408 | 9 383 | 0 | 9 383 | 6 | 0 | 6 | 866 | 0 | 866 | 10 243 | 0 | 10 243 |
50620 | 0 | 0 | 0 | 404 | 0 | 404 | 420 | 0 | 420 | 16 | 0 | 16 |
51510 | 5 069 | 0 | 5 069 | 508 | 0 | 508 | 1 973 | 0 | 1 973 | 6 534 | 0 | 6 534 |
52301 | 2 135 | 0 | 2 135 | 12 572 | 0 | 12 572 | 23 355 | 0 | 23 355 | 12 918 | 0 | 12 918 |
52303 | 8 527 | 0 | 8 527 | 8 527 | 0 | 8 527 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
52305 | 25 861 | 0 | 25 861 | 2 900 | 0 | 2 900 | 1 000 | 0 | 1 000 | 23 961 | 0 | 23 961 |
52406 | 0 | 0 | 0 | 12 572 | 0 | 12 572 | 12 572 | 0 | 12 572 | 0 | 0 | 0 |
52501 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 596 | 0 | 596 | 2 538 | 0 | 2 538 |
60301 | 1 475 | 0 | 1 475 | 4 045 | 0 | 4 045 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
60305 | 2 359 | 0 | 2 359 | 7 378 | 0 | 7 378 | 5 019 | 0 | 5 019 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 114 | 0 | 114 | 95 | 0 | 95 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
60322 | 73 | 0 | 73 | 768 | 0 | 768 | 714 | 0 | 714 | 19 | 0 | 19 |
60324 | 88 | 0 | 88 | 0 | 0 | 0 | 96 | 0 | 96 | 184 | 0 | 184 |
60601 | 17 709 | 0 | 17 709 | 16 | 0 | 16 | 460 | 0 | 460 | 18 153 | 0 | 18 153 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 |
61304 | 52 | 0 | 52 | 8 | 0 | 8 | 3 | 0 | 3 | 47 | 0 | 47 |
70601 | 189 502 | 0 | 189 502 | 1 046 | 0 | 1 046 | 61 003 | 0 | 61 003 | 249 459 | 0 | 249 459 |
70602 | 10 788 | 0 | 10 788 | 2 002 | 0 | 2 002 | 434 | 0 | 434 | 9 220 | 0 | 9 220 |
70603 | 21 640 | 0 | 21 640 | 0 | 0 | 0 | 6 823 | 0 | 6 823 | 28 463 | 0 | 28 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 38 207 | 0 | 38 207 | 1 000 | 0 | 1 000 | 2 155 | 0 | 2 155 | 37 052 | 0 | 37 052 |
90901 | 100 126 | 0 | 100 126 | 58 290 | 0 | 58 290 | 47 102 | 0 | 47 102 | 111 314 | 0 | 111 314 |
90902 | 88 083 | 0 | 88 083 | 51 214 | 0 | 51 214 | 62 175 | 0 | 62 175 | 77 122 | 0 | 77 122 |
91202 | 15 | 0 | 15 | 2 | 0 | 2 | 3 | 0 | 3 | 14 | 0 | 14 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 266 889 | 0 | 1 266 889 | 22 870 | 0 | 22 870 | 149 524 | 0 | 149 524 | 1 140 235 | 0 | 1 140 235 |
91501 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
91604 | 18 758 | 0 | 18 758 | 1 997 | 0 | 1 997 | 3 058 | 0 | 3 058 | 17 697 | 0 | 17 697 |
91704 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
91802 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
99998 | 706 355 | 0 | 706 355 | 59 996 | 0 | 59 996 | 134 127 | 0 | 134 127 | 632 224 | 0 | 632 224 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 38 207 | 0 | 38 207 | 2 155 | 0 | 2 155 | 1 000 | 0 | 1 000 | 37 052 | 0 | 37 052 |
91312 | 647 494 | 0 | 647 494 | 91 779 | 0 | 91 779 | 17 723 | 0 | 17 723 | 573 438 | 0 | 573 438 |
91317 | 13 098 | 0 | 13 098 | 39 871 | 0 | 39 871 | 40 951 | 0 | 40 951 | 14 178 | 0 | 14 178 |
91507 | 7 556 | 0 | 7 556 | 0 | 0 | 0 | 0 | 0 | 0 | 7 556 | 0 | 7 556 |
99999 | 1 514 175 | 0 | 1 514 175 | 170 627 | 0 | 170 627 | 41 985 | 0 | 41 985 | 1 385 533 | 0 | 1 385 533 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 738,0000 | 0 | 0 | 185,0000 | 0 | 0 | 182,0000 | 0 | 0 | 1 741,0000 |
98010 | 0 | 0 | 872 800,0000 | 0 | 0 | 6 391 231,0000 | 0 | 0 | 6 393 231,0000 | 0 | 0 | 870 800,0000 |
98020 | 0 | 0 | 47,0000 | 0 | 0 | 182,0000 | 0 | 0 | 196,0000 | 0 | 0 | 33,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 838 085,0000 | 0 | 0 | 6 393 252,0000 | 0 | 0 | 6 423 241,0000 | 0 | 0 | 868 074,0000 |
98070 | 0 | 0 | 36 500,0000 | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 500,0000 |
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